Dividend Yield | 0.39% | Annual Dividends | $0.46 |
---|---|---|---|
Price | 117.415 | Payments per Year | 4 |
Declaration Date | 2023-12-06 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 589.01 | -1.49 | (-0.25%) |
QQQ | Nasdaq 100 ETF | 501.47 | -1.71 | (-0.34%) |
DIA | Dow Jones ETF | 433.91 | -0.39 | (-0.09%) |
ONEQ | Nasdaq Comp ETF | 74.56 | -0.30 | (-0.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.119887 | 2024-09-25 | 2024-09-30 |
$0.09373 | 2024-06-11 | 2024-06-17 |
$0.143483 | 2024-03-21 | 2024-03-27 |
$0.100629 | 2023-12-20 | 2023-12-27 |
$0.150505 | 2023-09-26 | 2023-10-02 |
$0.099455 | 2023-06-07 | 2023-06-13 |
$0.140118 | 2023-03-23 | 2023-03-29 |
$0.123268 | 2022-12-13 | 2022-12-19 |
$0.14885 | 2022-09-26 | 2022-09-30 |
$0.101634 | 2022-06-09 | 2022-06-15 |
$0.147888 | 2022-03-24 | 2022-03-30 |
$0.068112 | 2021-12-13 | 2021-12-17 |
$0.090736 | 2021-09-24 | 2021-09-30 |
$0.071153 | 2021-06-10 | 2021-06-16 |
$0.077654 | 2021-03-25 | 2021-03-31 |
$0.077486 | 2020-12-14 | 2020-12-18 |
$0.0511 | 2020-09-23 | 2020-09-29 |
$0.053095 | 2020-06-15 | 2020-06-19 |
$0.077167 | 2020-03-25 | 2020-03-31 |
$0.055055 | 2019-12-16 | 2019-12-20 |
$0.050366 | 2019-09-24 | 2019-09-30 |
$0.055003 | 2019-06-17 | 2019-06-21 |
$0.061719 | 2019-03-20 | 2019-03-26 |
$0.056324 | 2018-12-17 | 2018-12-21 |
$0.040706 | 2018-09-26 | 2018-10-02 |
$0.045603 | 2018-06-26 | 2018-07-02 |
$0.047848 | 2018-03-22 | 2018-03-28 |
$0.0254 | 2017-12-19 | 2017-12-26 |
$0.032388 | 2017-09-26 | 2017-09-29 |
$0.030916 | 2017-06-27 | 2017-06-30 |
$0.03296 | 2017-03-24 | 2017-03-30 |
$0.031285 | 2016-12-21 | 2016-12-28 |
$0.025281 | 2016-09-26 | 2016-09-30 |
$0.028455 | 2016-06-21 | 2016-06-27 |
$0.034157 | 2016-03-23 | 2016-03-30 |
$0.027548 | 2015-12-24 | 2015-12-31 |
$0.019803 | 2015-09-25 | 2015-10-01 |
$0.023 | 2015-06-24 | 2015-06-30 |
$0.022385 | 2015-03-25 | 2015-03-31 |
$0.028907 | 2014-12-24 | 2014-12-31 |
$0.021367 | 2014-09-24 | 2014-09-30 |
$0.019781 | 2014-06-24 | 2014-06-30 |
$0.017987 | 2014-03-25 | 2014-03-31 |
$0.007412 | 2013-12-23 | 2013-12-30 |
$0.015047 | 2013-09-24 | 2013-09-30 |
$0.00379 | 2013-06-26 | 2013-07-02 |
$0.004378 | 2013-03-25 | 2013-04-01 |
$0.020441 | 2012-12-27 | 2013-01-03 |
$0.059629 | 2012-12-19 | 2012-12-26 |
$0.012413 | 2012-09-25 | 2012-10-01 |
$0.021496 | 2012-06-19 | 2012-06-25 |
$0.017445 | 2012-03-26 | 2012-03-30 |
$0.021231 | 2011-12-22 | 2011-12-29 |
$0.031034 | 2011-09-23 | 2011-09-29 |
$0.019962 | 2011-06-24 | 2011-06-30 |
$0.021916 | 2011-03-25 | 2011-03-31 |
$0.019111 | 2010-12-22 | 2010-12-29 |
$0.016882 | 2010-09-23 | 2010-09-29 |
$0.022276 | 2010-06-24 | 2010-06-30 |
$0.019578 | 2010-03-25 | 2010-03-31 |
$0.023664 | 2009-12-23 | 2009-12-30 |
$0.018552 | 2009-09-22 | 2009-09-28 |
$0.031529 | 2009-06-24 | 2009-06-30 |
$0.124555 | 2008-12-23 | 2008-12-30 |
$0.054915 | 2008-09-24 | 2008-09-30 |
$0.07278 | 2008-06-25 | 2008-06-30 |
$0.07711 | 2008-03-25 | 2008-03-31 |
$0.09694 | 2007-12-27 | 2008-01-03 |
$0.06052 | 2007-09-25 | 2007-10-01 |
$0.064699 | 2007-06-28 | 2007-07-05 |
$0.069281 | 2007-03-23 | 2007-03-29 |